Rulebook43

post

https://app.financekey.com/OData/v_AccountTransactionRulebook43

The AccountTransactionRulebook43 in the Account package is a comprehensive set of rules and procedures governing the issuance, use, and control of account transactions by customers. It outlines all applicable rules and regulations as well as customer eligibility requirements for using various accounts and payment methods. It also provides detailed explanations on how to properly record, maintain, and report financial transactions related to accounts. The AccountTransactionRulebook43 is a valuable resource for customers and accountants alike who need up-to-date information

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Body Params

accountTransactionId

int32

The AccountTransactionId field in the AccountTransactionRuleBook43 table is an integer type field used to uniquely identify each transaction in the account transaction rule book. This integer value can be used to quickly identify and retrieve the corresponding transaction for a given account.

accountBalanceId

int32

AccountBalanceId is a field of type int that serves as a primary key for the AccountTransactionRulebook43 table. It identifies and uniquely relates a row of data in the table to the AccountBalance table. It is used to track and store the current balance associated with a specific account.

valueDate

date-time

required

The ValueDate field of type date in the AccountTransactionRulebook43 table stores the date on which the value of a transaction should be applied. This is the date the actual cash movement occurs and may be different from the date of the transaction itself.

bookingDate

date-time

required

BookingDate is a field of data type date that stores the date when an entry is made in AccountTransactionRulebook43.

currencyId

string

required

length between 1 and 128

The CurrencyId field in the AccountTransactionRulebook43 table is an nvarchar data type with a maximum length of 128. It is used to store the different currency identifiers associated with the transaction rules in the rulebook.

debitCredit

string

required

length between 1 and 6

The DebitCredit field in the AccountTransactionRulebook43 table is a data type varchar with a maximum length of 6 and is used to identify whether a transaction is a debit or credit based on the codes 'DEBIT' or 'CREDT'.

debitCreditBadge

string

required

length between 1 and 256

DebitCreditBadge is a field in the AccountTransactionRulebook43 table containing an nvarchar data type with a maximum length of 4000. This field contains a character string value that indicates the type of debit or credit action related to a particular transaction. The value can be either 'debit' or 'credit'.

amount

double

required

The Amount field on the AccountTransactionRulebook43 table stores the monetary value of a transaction as a decimal number. This decimal number can represent fees and rates associated with the transaction as well as the total value of the transaction itself.

content

string | null

Content (nvarchar): This field stores a description of the account transaction rule being applied. It should provide enough information about the rule for users to understand its purpose.

endpointMethodLogId

int32 | null

EndpointMethodLogId is an integer field in the AccountTransactionRulebook43 table that stores a unique identifier for the endpoint and method log for each Account Transaction Rulebook. This identifier is used to help organize, monitor, and identify individual endpoint and method logs.

reportingAmount

double

required

ReportingAmount is a decimal field in the AccountTransactionRulebook43 table that stores the amount to be reported to an external body such as a government agency or the IRS. This field is used to report the total transactions or activities (financial or non-financial) that take place and is used to track the financial obligations of an entity.

uniqueId

string | null

UniqueId is an nvarchar(256) data type field in the AccountTransactionRulebook43 table which stores a unique identifier associated with each entry in the table. This identifier is used to keep track of the records associated with a particular transaction.

remitterName

string | null

RemitterName is an nvarchar field in Table AccountTransactionRulebook43 with a maximum length of 256 characters. It is used to capture the name of the person/organization initiating a transaction.

beneficiaryName

string | null

BeneficiaryName is a field in the AccountTransactionRulebook43 table of data type nvarchar with a maximum length of 256. This field holds the name of the individual who is to receive the funds of the transaction.

accountBalanceStatementDate

date-time

required

AccountBalanceStatementDate: a field in table AccountTransactionRulebook43 that stores the date of the most recent balance statement generated by the account.

accountIdentifier

string

required

length ≥ 1

The AccountIdentifier field in the AccountTransactionRulebook43 table is a nvarchar data type which stores a unique identifier for the related account. This field is used to uniquely identify the corresponding accounts being transacted in the rulebook and is populated during initial onboarding of the account.

ownerName

string

required

length ≥ 1

OwnerName is a nvarchar field in the AccountTransactionRulebook43 table which stores the name of the account owner for each transaction listed in the rulebook.

ownerLogoImage

string | null

OwnerLogoImage (nvarchar) stores the URL path to an image of the logo representing the owner of the AccountTransactionRulebook43 table. This logo will be visible to any users looking up information from the table.

institiuteName

string

required

length ≥ 1

InstituteName is a data field of type nvarchar (variable length string) in the AccountTransactionRulebook43 table. It holds the name of the institution related to the account transaction rulebook.

instituteLogoImage

string | null

The InstituteLogoImage field in the AccountTransactionRulebook43 table stores the filename of an image that serves as the logo for the institute associated with the account transaction rulebook. This field stores the filename as a clear textual representation as a nvarchar data type.

countryId

string | null

CountryId is a nvarchar field in the AccountTransactionRulebook43 table used for storing the country code associated with each transaction rule in the table. It has a maximum length of 128 characters to allow for longer country codes.

countryFlagImage

string | null

CountryFlagImage is a field in the AccountTransactionRulebook43 table of type nvarchar used to store the filename of the image of a country's national flag, which is used to indicate which rules and regulations the account is subject to based on its country of origin.

remittanceInformation

string | null

RemittanceInformation is an nvarchar field that stores data about the tax requirements or remittance instructions defined in the AccountTransactionRulebook43 table. This information is used in the calculation of taxes and to define instructions for the delivery of payment.

rulebook43

string | null

Rulebook43 is an nvarchar field in the AccountTransactionRulebook43 table. It stores the category or class of the transaction according to a specific rulebook, allowing for more granular categorization and data analysis.

reference

string

required

length ≥ 1

Reference is an nvarchar field in the AccountTransactionRulebook43 table that stores information regarding the original source of a given transaction rule, such as a legal document, governing body, or previous version of the rulebook.

accountId

int32

The AccountId field in the AccountTransactionRulebook43 table is an integer data type used to store the numerical identifier for each account associated with the Rulebook.

accountTypeId

string

required

length between 1 and 128

AccountTypeId is a field inside the AccountTransactionRulebook43 table used to store a unique identifier for each account type and is of data type nvarchar. It has a maximum length of 128 characters.

instituteId

int32

The InstituteId field in the AccountTransactionRulebook43 table is an integer data type used to store the unique numeric identifier of the institute that the AccountTransactionRulebook43 references.

comment

string | null

Miscellaneous notes and information for the entry or record.

Headers

content-type

string

enum

Defaults to application/json;odata.metadata=minimal;odata.streaming=true

Generated from available request content types

Response

200